JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
| NAV2024-07-09 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1600USD | -0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.71 | 0.74 | -0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.74% | 3.76% | 4.16% | -% |
| Sharpe ratio | -0.37 | -0.59 | -0.54 | -1.28 | - |
| Best month | +0.74% | +0.74% | +2.01% | +3.98% | - |
| Worst month | -0.88% | -0.71% | -2.09% | -4.25% | - |
| Maximum loss | -1.38% | -1.38% | -3.25% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2300 | +3.48% | +0.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7800 | +2.04% | -4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.3400 | -1.69% | -11.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 900.0100 | +1.49% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0500 | +2.85% | -2.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.1600 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,157.0000 | -2.71% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.8600 | +1.42% | -6.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4300 | +4.24% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.6500 | +2.86% | -1.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.7200 | +2.83% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8400 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9800 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.0000 | +2.83% | -1.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.0200 | +2.11% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.3700 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.6100 | +0.22% | -9.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5200 | +0.68% | -8.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +2.10% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.8800 | +0.68% | -8.33% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +1.65% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.20% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividends
| 2024-03-08 | 1.27 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
